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|lncorning<br>Resources||||||
|---|---|---|---|---|---|
|Subscriptions||||1,225|750|
|Donations||||1,388|1,675|
|Grants||||36,858|19,526|
|Activities||||17,122|11,741|
|Hire of Facilities||||3,671|1,388|
|Interest||||112|0|
||||Total|60,377|35,080|
|Resources Expended||||||
|Salaries||||24,282|16,097|
|Purchases||||8,444|3,576|
|Other Expenses||||23,212|24,267|
||||Total|55,938|43,940|
|Net Operating|Surplus/Deficit|||4,439|-8,860|
|Depreciation||||14,841|14,062|
|Total Surplus/|||Deficit|-10,402|-22,922|
|Fund Balances brought||fvvd||153,132|176,054|
|Surplus/Deficit||||-10,402|-22,922|
|Fund Balances carried||fwd||142,731|153,132|





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|||||
|---|---|---|---|
|Balance She|et|31/03/2023|31/03/2022|
|Fixed Assets||||
|Tangible Assets||82,363|96,252|
|Current Assets||||
|Stocks|||50|
|Bank Current||||
|Accounts||27,722|16,117|
|Building Fund||||
|Account||42,991|43,55?|
|Cash in Hand||157|268|
|Debtors||2,051|1,186|
|Prepayments||989|853|
||Total|73,910|62,031|
|Current Liabilities||||
|Creditors||13,805|5,128|
|Paye 5 Ni||-263|22|
||Total|13,542|5,151|
|Net Current Assets||60,368|56,880|
|Net Assets||142,731|153,133|
|Represented|by|||
|Building,<br>Equipment||||
|and General|Funds|142,731|153,133|
|Total Accumulated||||
|Funds||142,731|153,133|





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|Staff Costs|||||2023|2022|
|---|---|---|---|---|---|---|
|Total costs|of staff salaries and||Nl|was|24,282|16,097|
|The average|number of employees|||was|3|3|
|Tangible Fixed Assets|||||Building and|Equipment:|
|Cost b/f||||||423,047|
|Additions|||||951|423,998|
|Depreciation|b/f||||326,795||
|Charge for year|||||14,841|341,636|
|Net Bookvalue at 31stMarch||||||82,362|
|Creditors|||||2023|2022|
|Grants spanning||across financial|years||9,411|4,912|
|Paye Et Nl|||||-263|22|